S Squared Technology, LLC Diversified Active

CIK: 0001322924 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $127,391 (100.0% shares, 0.0% debt)

Holdings (41)

KTOS KRATOS DEFENSE & SECURITY SOLU 14.6%

Value ($000) $18,609 Shares 1,259,039 Est. Cost $6.17 Unrealized +114.2%

— POWER SOLUTIONS INT'L 6.4%

Value ($000) $8,108 Shares 690,074 Est. Cost $13.36 Unrealized —

— INPHI CORP 4.2%

Value ($000) $5,373 Shares 141,476 Est. Cost $34.44 Unrealized —

— TOWER SEMICONDUCTOR LTD 3.9%

Value ($000) $4,976 Shares 228,690 Est. Cost $22.15 Unrealized —

CHGG CHEGG, INC. 3.7%

Value ($000) $4,727 Shares 166,265 Est. Cost $6.15 Unrealized +384.2%

— VIRTUSA CORP. 3.4%

Value ($000) $4,347 Shares 80,937 Est. Cost $30.37 Unrealized —

— TELARIA, INC. 3.3%

Value ($000) $4,158 Shares 1,097,092 Est. Cost $4.28 Unrealized —

— ATTUNITY LIMITED 3.2%

Value ($000) $4,061 Shares 215,000 Est. Cost $7.84 Unrealized —

VRNS VARONIS SYSTEMS INC. 3.2%

Value ($000) $4,035 Shares 55,086 Est. Cost $9.57 Unrealized +153.6%

QNST QUINSTREET, INC 2.7%

Value ($000) $3,417 Shares 251,803 Est. Cost $13.15 Unrealized +7.6%

— MOBILEIRON INC. 2.4%

Value ($000) $3,093 Shares 583,578 Est. Cost $4.89 Unrealized —

— II-VI INC. 2.4%

Value ($000) $3,074 Shares 65,000 Est. Cost $40.89 Unrealized —

— EMCORE CORP. 2.3%

Value ($000) $2,969 Shares 625,145 Est. Cost $6.60 Unrealized —

— FIREEYE INC. 2.3%

Value ($000) $2,928 Shares 172,251 Est. Cost $16.51 Unrealized —

MITK MITEK SYSTEMS INC. 2.2%

Value ($000) $2,840 Shares 402,793 Est. Cost $7.89 Unrealized +4.6%

GAIA GAIAM INC - CLASS A 2.2%

Value ($000) $2,836 Shares 184,158 Est. Cost $15.68 Unrealized +14.4%

— GSE SYSTEMS INC 2.2%

Value ($000) $2,832 Shares 786,638 Est. Cost $1.56 Unrealized —

ICHR ICHOR HOLDINGS LTD. 2.2%

Value ($000) $2,818 Shares 137,984 Est. Cost $25.97 Unrealized -15.6%

MCHX MARCHEX INC 2.2%

Value ($000) $2,803 Shares 1,008,368 Est. Cost $3.91 Unrealized -26.7%

— TECHTARGET INC 2.2%

Value ($000) $2,796 Shares 143,966 Est. Cost $10.65 Unrealized —

— ELECTRONICS FOR IMAGNG COM 2.1%

Value ($000) $2,726 Shares 80,000 Est. Cost $32.56 Unrealized —

— DATAWATCH CORP 2.1%

Value ($000) $2,660 Shares 228,369 Est. Cost $10.03 Unrealized —

— LENDINGTREE INC. 2.1%

Value ($000) $2,619 Shares 11,380 Est. Cost $106.26 Unrealized —

— NVS HOLDINGS, INC 2.0%

Value ($000) $2,601 Shares 30,000 Est. Cost $86.70 Unrealized —

— AEROJET ROCKETDYNE HOLDINGS IN 1.9%

Value ($000) $2,379 Shares 70,000 Est. Cost $29.49 Unrealized —

— A.S.V. HOLDINGS, LLC 1.8%

Value ($000) $2,316 Shares 467,917 Est. Cost $7.64 Unrealized —

— QUOTIENT LTD 1.8%

Value ($000) $2,245 Shares 297,332 Est. Cost $4.71 Unrealized —

— ALLOT COMMUNICATIONS, LTD. 1.7%

Value ($000) $2,227 Shares 360,304 Est. Cost $7.08 Unrealized —

APPS DIGITAL TURBINE, INC 1.7%

Value ($000) $2,215 Shares 1,785,895 Est. Cost $2.44 Unrealized -43.1%

— PIXELWORKS INC 1.7%

Value ($000) $2,210 Shares 489,997 Est. Cost $4.82 Unrealized —

— AEROHIVE NETWORKS INC 1.6%

Value ($000) $1,981 Shares 480,826 Est. Cost $4.60 Unrealized —

FIVN FIVE9 INC 1.5%

Value ($000) $1,920 Shares 43,942 Est. Cost $15.01 Unrealized +174.7%

MX MAGNACHIP SEMICONDUCT-DEP SH 1.5%

Value ($000) $1,883 Shares 190,157 Est. Cost $10.57 Unrealized +3.9%

— INTRICON CORP 1.4%

Value ($000) $1,833 Shares 32,619 Est. Cost $27.26 Unrealized —

RPD RAPID7 INC 1.2%

Value ($000) $1,528 Shares 41,390 Est. Cost $18.53 Unrealized +81.2%

— MODEL N INC 1.1%

Value ($000) $1,437 Shares 90,676 Est. Cost $16.39 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.7%

Value ($000) $948 Shares 53,900 Est. Cost $16.78 Unrealized 0.0%

EGAN EGAIN COMMUNICATIONS CORP 0.3%

Value ($000) $364 Shares 45,000 Est. Cost $12.63 Unrealized 0.0%

— USA TECHNOLOGIES INC. 0.3%

Value ($000) $324 Shares 45,000 Est. Cost $7.59 Unrealized —

— ELOYALTY CORP. SERIES B 0.1%

Value ($000) $175 Shares 22,475 Est. Cost $5.12 Unrealized —

— ZENITH EPIGENETICS 0.0%

Value ($000) $0 Shares 300,500 Est. Cost $0.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KTOS	KRATOS DEFENSE & SECURITY SOLU	1,259,039	$18,609	14.6%	$6.17	+114.2%	COM	50077B207
—	POWER SOLUTIONS INT'L	690,074	$8,108	6.4%	$13.36	—	COM	74437C101
—	INPHI CORP	141,476	$5,373	4.2%	$34.44	—	COM	45772F107
—	TOWER SEMICONDUCTOR LTD	228,690	$4,976	3.9%	$22.15	—	COM	M87915100
CHGG	CHEGG, INC.	166,265	$4,727	3.7%	$6.15	+384.2%	COM	163092109
—	VIRTUSA CORP.	80,937	$4,347	3.4%	$30.37	—	COM	92827P102
—	TELARIA, INC.	1,097,092	$4,158	3.3%	$4.28	—	COM	879181105
—	ATTUNITY LIMITED	215,000	$4,061	3.2%	$7.84	—	COM	M15332121
VRNS	VARONIS SYSTEMS INC.	55,086	$4,035	3.2%	$9.57	+153.6%	COM	922280102
QNST	QUINSTREET, INC	251,803	$3,417	2.7%	$13.15	+7.6%	COM	74874Q100
—	MOBILEIRON INC.	583,578	$3,093	2.4%	$4.89	—	COM	60739U204
—	II-VI INC.	65,000	$3,074	2.4%	$40.89	—	COM	902104108
—	EMCORE CORP.	625,145	$2,969	2.3%	$6.60	—	COM	290846203
—	FIREEYE INC.	172,251	$2,928	2.3%	$16.51	—	COM	31816Q101
MITK	MITEK SYSTEMS INC.	402,793	$2,840	2.2%	$7.89	+4.6%	COM	606710200
GAIA	GAIAM INC - CLASS A	184,158	$2,836	2.2%	$15.68	+14.4%	COM	36269P104
—	GSE SYSTEMS INC	786,638	$2,832	2.2%	$1.56	—	COM	36227K106
ICHR	ICHOR HOLDINGS LTD.	137,984	$2,818	2.2%	$25.97	-15.6%	COM	G4740B105
MCHX	MARCHEX INC	1,008,368	$2,803	2.2%	$3.91	-26.7%	COM	56624R108
—	TECHTARGET INC	143,966	$2,796	2.2%	$10.65	—	COM	87874R100
—	ELECTRONICS FOR IMAGNG COM	80,000	$2,726	2.1%	$32.56	—	COM	286082102
—	DATAWATCH CORP	228,369	$2,660	2.1%	$10.03	—	COM	237917208
—	LENDINGTREE INC.	11,380	$2,619	2.1%	$106.26	—	COM	894675107
—	NVS HOLDINGS, INC	30,000	$2,601	2.0%	$86.70	—	COM	62945V109
—	AEROJET ROCKETDYNE HOLDINGS IN	70,000	$2,379	1.9%	$29.49	—	COM	007800105
—	A.S.V. HOLDINGS, LLC	467,917	$2,316	1.8%	$7.64	—	COM	00215L104
—	QUOTIENT LTD	297,332	$2,245	1.8%	$4.71	—	COM	G73268107
—	ALLOT COMMUNICATIONS, LTD.	360,304	$2,227	1.7%	$7.08	—	COM	IL0010996
APPS	DIGITAL TURBINE, INC	1,785,895	$2,215	1.7%	$2.44	-43.1%	COM	25400W102
—	PIXELWORKS INC	489,997	$2,210	1.7%	$4.82	—	COM	72581M305
—	AEROHIVE NETWORKS INC	480,826	$1,981	1.6%	$4.60	—	COM	007786106
FIVN	FIVE9 INC	43,942	$1,920	1.5%	$15.01	+174.7%	COM	338307101
MX	MAGNACHIP SEMICONDUCT-DEP SH	190,157	$1,883	1.5%	$10.57	+3.9%	COM	55933J203
—	INTRICON CORP	32,619	$1,833	1.4%	$27.26	—	COM	46121H109
RPD	RAPID7 INC	41,390	$1,528	1.2%	$18.53	+81.2%	COM	753422104
—	MODEL N INC	90,676	$1,437	1.1%	$16.39	—	COM	607525102
KRYS	KRYSTAL BIOTECH INC	53,900	$948	0.7%	$16.78	0.0%	COM	501147102
EGAN	EGAIN COMMUNICATIONS CORP	45,000	$364	0.3%	$12.63	0.0%	COM	28225C806
—	USA TECHNOLOGIES INC.	45,000	$324	0.3%	$7.59	—	COM	900328S50
—	ELOYALTY CORP. SERIES B	22,475	$175	0.1%	$5.12	—	CVPF	290152990
—	ZENITH EPIGENETICS	300,500	$0	0.0%	$0.49	—	PRIVATE	000000000